DA
SRCL

Dillon & Associates’s Stericycle Inc SRCL Stock Holding History

Dillon & Associates’s Portfolio SRCL Stock Details SRCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-12,933
Closed -$1.34M – 73
2016
Q2 		$1.34M Sell
12,933
-4,884
-27% -$523K 0.62% 37
2016
Q1 		$2.25M Buy
17,817
+20
+0.1% +$2.33K 1.04% 32
2015
Q4 		$2.15M Buy
17,797
+1,687
+10% +$215K 1.04% 32
2015
Q3 		$2.24M Buy
16,110
+1,090
+7% +$152K 1.12% 31
2015
Q2 		$2.01M Buy
15,020
+715
+5% +$98K 0.98% 31
2015
Q1 		$2M Buy
14,305
+9,115
+176% +$1.23M 0.96% 31
2014
Q4 		$680K Buy
+5,190
New +$653K 0.33% 45

Other funds holding SRCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dillon & Associates's SRCL Position: Q3 2016 in Review

Dillon & Associates sold out of Stericycle Inc (SRCL) in Q3 2016, closing a stake of 12,933 shares — an estimated $1.34M sold.

Dillon & Associates first reported a position in SRCL in Q4 2014 and held it in 7 quarters. The position peaked at $2.25M in Q1 2016. 552 funds tracked by Wall St. Rank hold SRCL as of Q3 2016.

  • Dillon & Associates reported no remaining Stericycle Inc position as of Q3 2016 after selling out during the quarter.
  • Dillon & Associates sold 12,933 Stericycle Inc shares in Q3 2016, an estimated $1.34M.
  • Dillon & Associates first reported a position in Stericycle Inc in Q4 2014 and held it in 7 quarters.
  • Dillon & Associates's Stericycle Inc position peaked at $2.25M in Q1 2016.
  • 552 funds tracked by Wall St. Rank held Stericycle Inc as of Q3 2016.

Based on Dillon & Associates's 13F filing for Q3 2016, filed 31 Oct 2016.